We are live on ! Find out more
PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
226
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$19.3K 0.01%
829
-52
-6% -$1.21K
GS icon
227
Goldman Sachs
GS
$305B
$19.2K 0.01%
46
-28
-38% -$10.9K
PLD icon
228
Prologis
PLD
$137B
$19.1K 0.01%
147
-14
-9% -$1.83K
HON icon
229
Honeywell
HON
$78.3B
$18.7K 0.01%
97
-112
-54% -$21.1K
VB icon
230
Vanguard Small-Cap ETF
VB
$80.2B
$18.5K 0.01%
81
– –
DECZ icon
231
TrueShares Structured Outcome December ETF
DECZ
$36M
$18K 0.01%
524
-29
-5% -$958
COR icon
232
Cencora
COR
$62.2B
$17.5K 0.01%
72
-22
-23% -$5.06K
SCHQ
233
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$17.3K 0.01%
513
-1,722
-77% -$58K
CNXC icon
234
Concentrix
CNXC
$1.55B
$17.3K 0.01%
261
-94
-26% -$7.63K
VO icon
235
Vanguard Mid-Cap ETF
VO
$107B
$17K 0.01%
272
– –
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$17K 0.01%
500
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$16.9K 0.01%
312
+99
+46% +$5.04K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$16.7K 0.01%
683
-18
-3% -$447
OEF icon
239
iShares S&P 100 ETF
OEF
$19.8B
$16.6K 0.01%
67
-20
-23% -$4.72K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.6K 0.01%
107
+1
+0.9% +$138
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.4K 0.01%
641
-17
-3% -$435
QEFA icon
242
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$16.4K 0.01%
215
-6
-3% -$442
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16.2K 0.01%
69
+22
+47% +$4.93K
FDX icon
244
FedEx
FDX
$74B
$16.1K 0.01%
56
-20
-26% -$5K
FISV
245
Fiserv Inc
FISV
$28.9B
$15.7K 0.01%
98
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.7B
$15.6K 0.01%
81
+21
+35% +$3.79K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15.4K 0.01%
99
+28
+39% +$4.11K
J icon
248
Jacobs Solutions
J
$16.6B
$15.4K 0.01%
121
– –
BCC icon
249
Boise Cascade
BCC
$2.83B
$15.4K 0.01%
100
-7
-7% -$946
TTE icon
250
TotalEnergies
TTE
$187B
$15.3K 0.01%
+223
New +$14.6K
8 9
10
11 12

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.